History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 380,300 | +0 | 0.33% | 10,952,640 |
| 2025-10-13 | 2025-10-09 | 28.840 | 380,300 | +0 | 0.33% | 10,967,852 |
| 2025-10-10 | 2025-10-08 | 28.360 | 380,300 | +0 | 0.33% | 10,785,308 |
| 2025-10-09 | 2025-10-06 | 28.360 | 380,300 | +0 | 0.33% | 10,785,308 |
| 2025-10-08 | 2025-10-03 | 28.540 | 380,300 | +1,000 | 0.33% | 10,853,762 |
| 2025-10-06 | 2025-10-02 | 28.620 | 379,300 | +1,300 | 0.33% | 10,855,566 |
| 2025-10-03 | 2025-09-30 | 28.500 | 378,000 | +2,900 | 0.30% | 10,773,000 |
| 2025-10-02 | 2025-09-29 | 28.540 | 375,100 | +12,300 | 0.29% | 10,705,354 |
| 2025-09-30 | 2025-09-26 | 28.320 | 362,800 | +1,000 | 0.29% | 10,274,496 |
| 2025-09-29 | 2025-09-25 | 28.200 | 361,800 | +3,100 | 0.28% | 10,202,760 |
| 2025-09-26 | 2025-09-24 | 28.600 | 358,700 | +1,800 | 0.29% | 10,258,820 |
| 2025-09-24 | 2025-09-22 | 32.000 | 356,900 | +21,799 | 0.28% | 11,420,750 |
| 2025-09-23 | 2025-09-19 | 32.507 | 335,101 | +95 | 0.28% | 10,893,057 |
| 2025-09-22 | 2025-09-18 | 32.317 | 335,006 | +190 | 0.27% | 10,826,285 |
| 2025-09-19 | 2025-09-17 | 32.655 | 334,816 | +8,143 | 0.27% | 10,933,297 |
| 2025-09-18 | 2025-09-16 | 32.612 | 326,673 | +3,693 | 0.26% | 10,653,590 |
| 2025-09-17 | 2025-09-15 | 32.697 | 322,980 | -4,356 | 0.26% | 10,560,440 |
| 2025-09-10 | 2025-09-08 | 32.000 | 327,336 | +1,136 | 0.26% | 10,474,706 |
| 2025-09-09 | 2025-09-05 | 31.789 | 326,200 | -38,822 | 0.26% | 10,369,454 |
| 2025-09-08 | 2025-09-04 | 31.176 | 365,022 | -1,420 | 0.29% | 11,379,963 |
| 2025-09-05 | 2025-09-03 | 31.556 | 366,442 | -12,404 | 0.30% | 11,563,553 |
| 2025-09-04 | 2025-09-02 | 31.620 | 378,846 | +17,801 | 0.31% | 11,978,983 |
| 2025-09-03 | 2025-09-01 | 31.746 | 361,045 | +284 | 0.30% | 11,461,877 |
| 2025-09-02 | 2025-08-29 | 31.683 | 360,761 | -47,912 | 0.30% | 11,430,001 |
| 2025-09-01 | 2025-08-28 | 31.831 | 408,673 | +757 | 0.34% | 13,008,423 |
| 2025-08-27 | 2025-08-25 | 32.253 | 407,916 | -378 | 0.34% | 13,156,647 |
| 2025-08-26 | 2025-08-22 | 32.211 | 408,294 | -474 | 0.34% | 13,151,591 |
| 2025-08-25 | 2025-08-21 | 32.211 | 408,768 | -378 | 0.34% | 13,166,859 |
| 2025-08-20 | 2025-08-18 | 31.915 | 409,146 | -2,368 | 0.34% | 13,058,047 |
| 2025-08-18 | 2025-08-14 | 32.317 | 411,514 | +9,090 | 0.35% | 13,298,770 |
| 2025-08-15 | 2025-08-13 | 32.422 | 402,424 | +3,125 | 0.34% | 13,047,512 |
| 2025-08-14 | 2025-08-12 | 32.232 | 399,299 | -95 | 0.34% | 12,870,286 |
| 2025-08-13 | 2025-08-11 | 31.979 | 399,394 | -1,893 | 0.34% | 12,772,116 |
| 2025-08-12 | 2025-08-08 | 31.979 | 401,287 | +757 | 0.34% | 12,832,652 |
| 2025-08-11 | 2025-08-07 | 32.021 | 400,530 | -189 | 0.34% | 12,825,364 |
| 2025-08-08 | 2025-08-06 | 31.683 | 400,719 | -379 | 0.34% | 12,695,992 |
| 2025-08-07 | 2025-08-05 | 31.514 | 401,098 | +473 | 0.34% | 12,640,224 |
| 2025-08-05 | 2025-08-01 | 31.049 | 400,625 | +9,469 | 0.34% | 12,439,153 |
| 2025-08-04 | 2025-07-31 | 31.324 | 391,156 | +39,864 | 0.33% | 12,252,553 |
| 2025-08-01 | 2025-07-30 | 31.873 | 351,292 | +189 | 0.30% | 11,196,775 |
| 2025-07-30 | 2025-07-28 | 31.873 | 351,103 | +947 | 0.30% | 11,190,751 |
| 2025-07-29 | 2025-07-25 | 32.000 | 350,156 | +9,374 | 0.30% | 11,204,943 |
| 2025-07-28 | 2025-07-24 | 32.021 | 340,782 | +3,409 | 0.29% | 10,912,174 |
| 2025-07-25 | 2025-07-23 | 31.641 | 337,373 | +38,538 | 0.29% | 10,674,747 |
| 2025-07-24 | 2025-07-22 | 31.620 | 298,835 | +663 | 0.25% | 9,449,062 |
| 2025-07-23 | 2025-07-21 | 31.155 | 298,172 | +28,406 | 0.25% | 9,289,542 |
| 2025-07-22 | 2025-07-18 | 30.754 | 269,766 | +663 | 0.23% | 8,296,292 |
| 2025-07-18 | 2025-07-16 | 30.606 | 269,103 | +2,367 | 0.23% | 8,236,114 |
| 2025-07-16 | 2025-07-14 | 30.711 | 266,736 | +190 | 0.23% | 8,191,840 |
| 2025-07-15 | 2025-07-11 | 30.479 | 266,546 | -947 | 0.23% | 8,124,075 |
| 2025-07-11 | 2025-07-09 | 30.183 | 267,493 | +4,071 | 0.22% | 8,073,839 |
| 2025-07-07 | 2025-07-03 | 30.310 | 263,422 | +474 | 0.27% | 7,984,347 |
| 2025-07-04 | 2025-07-02 | 30.120 | 262,948 | +28,690 | 0.27% | 7,919,994 |
| 2025-07-03 | 2025-06-30 | 29.571 | 234,258 | +852 | 0.24% | 6,927,203 |
| 2025-07-02 | 2025-06-27 | 29.698 | 233,406 | -7,291 | 0.24% | 6,931,589 |
| 2025-06-27 | 2025-06-25 | 29.824 | 240,697 | -9,090 | 0.25% | 7,178,618 |
| 2025-06-25 | 2025-06-23 | 29.254 | 249,787 | -8,522 | 0.26% | 7,307,268 |
| 2025-06-23 | 2025-06-19 | 28.789 | 258,309 | +6,155 | 0.27% | 7,436,539 |
| 2025-06-20 | 2025-06-18 | 29.338 | 252,154 | +26,513 | 0.26% | 7,397,816 |
| 2025-06-19 | 2025-06-17 | 29.381 | 225,641 | +17,233 | 0.23% | 6,629,497 |
| 2025-06-18 | 2025-06-16 | 29.507 | 208,408 | +9,469 | 0.22% | 6,149,591 |
| 2025-06-17 | 2025-06-13 | 29.317 | 198,939 | -10,605 | 0.21% | 5,832,367 |
| 2025-06-16 | 2025-06-12 | 29.001 | 209,544 | +10,415 | 0.22% | 6,076,888 |
| 2025-06-13 | 2025-06-11 | 29.148 | 199,129 | -378 | 0.21% | 5,804,289 |
| 2025-06-11 | 2025-06-09 | 28.578 | 199,507 | -379 | 0.21% | 5,701,530 |
| 2025-06-06 | 2025-06-04 | 28.113 | 199,886 | +1,420 | 0.21% | 5,619,477 |
| 2025-06-05 | 2025-06-03 | 28.050 | 198,466 | +5,113 | 0.20% | 5,566,980 |
| 2025-06-04 | 2025-06-02 | 27.543 | 193,353 | +3,314 | 0.19% | 5,325,544 |
| 2025-06-03 | 2025-05-30 | 27.712 | 190,039 | -1,325 | 0.19% | 5,266,378 |
| 2025-06-02 | 2025-05-29 | 27.902 | 191,364 | -7,765 | 0.19% | 5,339,474 |
| 2025-05-29 | 2025-05-27 | 27.754 | 199,129 | +7,765 | 0.20% | 5,526,693 |
| 2025-05-26 | 2025-05-22 | 27.606 | 191,364 | +284 | 0.19% | 5,282,886 |
| 2025-05-22 | 2025-05-20 | 27.543 | 191,080 | +3,219 | 0.19% | 5,262,938 |
| 2025-05-21 | 2025-05-19 | 27.290 | 187,861 | +568 | 0.19% | 5,126,661 |
| 2025-05-20 | 2025-05-16 | 27.184 | 187,293 | +2,841 | 0.19% | 5,091,380 |
| 2025-05-16 | 2025-05-14 | 27.395 | 184,452 | +12,783 | 0.18% | 5,053,110 |
| 2025-05-13 | 2025-05-09 | 26.719 | 171,669 | -7,386 | 0.17% | 4,586,885 |
| 2025-05-08 | 2025-05-06 | 26.297 | 179,055 | -4,924 | 0.18% | 4,708,594 |
| 2025-05-02 | 2025-04-29 | 25.896 | 183,979 | -3,787 | 0.18% | 4,764,246 |
| 2025-04-30 | 2025-04-28 | 25.917 | 187,766 | +3,787 | 0.19% | 4,866,278 |
| 2025-04-25 | 2025-04-23 | 25.769 | 183,979 | +379 | 0.18% | 4,740,930 |
| 2025-04-24 | 2025-04-22 | 25.558 | 183,600 | -9,942 | 0.17% | 4,692,383 |
| 2025-04-22 | 2025-04-16 | 25.135 | 193,542 | -3,788 | 0.17% | 4,864,718 |
| 2025-04-16 | 2025-04-14 | 25.346 | 197,330 | +1,137 | 0.16% | 5,001,610 |
| 2025-04-15 | 2025-04-11 | 24.861 | 196,193 | +852 | 0.16% | 4,877,479 |
| 2025-04-14 | 2025-04-10 | 24.713 | 195,341 | +4,734 | 0.15% | 4,827,416 |
| 2025-04-11 | 2025-04-09 | 24.417 | 190,607 | +947 | 0.14% | 4,654,062 |
| 2025-04-10 | 2025-04-08 | 24.037 | 189,660 | +2,841 | 0.14% | 4,558,831 |
| 2025-04-09 | 2025-04-07 | 23.762 | 186,819 | -2,746 | 0.14% | 4,439,244 |
| 2025-04-08 | 2025-04-03 | 26.318 | 189,565 | +1,988 | 0.14% | 4,988,979 |
| 2025-04-02 | 2025-03-31 | 26.149 | 187,577 | +1,894 | 0.11% | 4,904,962 |
| 2025-03-26 | 2025-03-24 | 27.177 | 185,683 | -663 | 0.11% | 5,046,220 |
| 2025-03-25 | 2025-03-21 | 27.198 | 186,346 | +1,976 | 0.10% | 5,068,217 |
| 2025-03-20 | 2025-03-18 | 28.095 | 184,370 | -936 | 0.08% | 5,179,786 |
| 2025-03-19 | 2025-03-17 | 27.860 | 185,306 | -937 | 0.06% | 5,162,567 |
| 2025-03-18 | 2025-03-14 | 27.561 | 186,243 | +1,873 | 0.06% | 5,133,007 |
| 2025-03-12 | 2025-03-10 | 26.707 | 184,370 | +3,748 | 0.09% | 4,923,946 |
| 2025-03-11 | 2025-03-07 | 26.899 | 180,622 | -3,748 | 0.09% | 4,858,552 |
| 2025-03-10 | 2025-03-06 | 26.856 | 184,370 | +1,406 | 0.09% | 4,951,498 |
| 2025-03-06 | 2025-03-04 | 26.045 | 182,964 | -69,888 | 0.09% | 4,765,310 |
| 2025-03-05 | 2025-03-03 | 26.045 | 252,852 | +1,311 | 0.12% | 6,585,548 |
| 2025-03-04 | 2025-02-28 | 26.024 | 251,541 | +38,879 | 0.12% | 6,546,033 |
| 2025-02-28 | 2025-02-26 | 26.643 | 212,662 | +1,030 | 0.10% | 5,665,916 |
| 2025-02-26 | 2025-02-24 | 26.451 | 211,632 | +1,499 | 0.08% | 5,597,812 |
| 2025-02-20 | 2025-02-18 | 26.365 | 210,133 | +8,619 | 0.10% | 5,540,218 |
| 2025-02-19 | 2025-02-17 | 26.195 | 201,514 | +4,122 | 0.16% | 5,278,560 |
| 2025-02-17 | 2025-02-13 | 25.383 | 197,392 | +4,685 | 0.21% | 5,010,454 |
| 2025-02-14 | 2025-02-12 | 25.639 | 192,707 | +1,873 | 0.21% | 4,940,901 |
| 2025-02-13 | 2025-02-11 | 25.148 | 190,834 | +6,558 | 0.18% | 4,799,176 |
| 2025-02-12 | 2025-02-10 | 25.362 | 184,276 | +1,218 | 0.14% | 4,673,593 |
| 2025-02-11 | 2025-02-07 | 25.341 | 183,058 | +1,780 | 0.14% | 4,638,794 |
| 2025-02-10 | 2025-02-06 | 25.319 | 181,278 | +1,874 | 0.11% | 4,589,818 |
| 2025-02-05 | 2025-02-03 | 25.063 | 179,404 | +2,997 | 0.09% | 4,496,410 |
| 2025-02-03 | 2025-01-24 | 25.255 | 176,407 | -4,684 | 0.09% | 4,455,190 |
| 2025-01-24 | 2025-01-22 | 24.892 | 181,091 | +375 | 0.09% | 4,507,763 |
| 2025-01-20 | 2025-01-16 | 24.807 | 180,716 | +68,577 | 0.09% | 4,482,997 |
| 2025-01-16 | 2025-01-14 | 24.529 | 112,139 | -188 | 0.07% | 2,750,695 |
| 2025-01-15 | 2025-01-13 | 24.316 | 112,327 | -1,499 | 0.07% | 2,731,326 |
| 2025-01-14 | 2025-01-10 | 24.444 | 113,826 | +937 | 0.07% | 2,782,356 |
| 2025-01-03 | 2024-12-31 | 25.554 | 112,889 | +1,405 | 0.13% | 2,884,772 |
| 2024-12-20 | 2024-12-18 | 24.999 | 111,484 | +3,935 | 0.13% | 2,786,988 |
| 2024-12-17 | 2024-12-13 | 24.828 | 107,549 | -2,342 | 0.12% | 2,670,249 |
| 2024-12-12 | 2024-12-10 | 25.255 | 109,891 | +1,499 | 0.13% | 2,775,317 |
| 2024-12-10 | 2024-12-06 | 24.935 | 108,392 | +2,342 | 0.12% | 2,702,749 |
| 2024-11-26 | 2024-11-22 | 24.102 | 106,050 | -1,031 | 0.12% | 2,556,056 |
| 2024-11-25 | 2024-11-21 | 24.657 | 107,081 | +1,406 | 0.12% | 2,640,341 |
| 2024-11-18 | 2024-11-14 | 24.294 | 105,675 | -9,369 | 0.10% | 2,567,321 |
| 2024-11-14 | 2024-11-12 | 24.679 | 115,044 | +6,933 | 0.11% | 2,839,144 |
| 2024-11-13 | 2024-11-11 | 25.405 | 108,111 | -15,739 | 0.10% | 2,746,518 |
| 2024-11-11 | 2024-11-07 | 26.066 | 123,850 | +10,961 | 0.12% | 3,228,326 |
| 2024-11-08 | 2024-11-06 | 25.597 | 112,889 | -937 | 0.11% | 2,889,592 |
| 2024-11-07 | 2024-11-05 | 25.960 | 113,826 | +7,776 | 0.11% | 2,954,886 |
| 2024-11-04 | 2024-10-31 | 25.148 | 106,050 | +8,244 | 0.10% | 2,666,992 |
| 2024-11-01 | 2024-10-30 | 25.106 | 97,806 | +281 | 0.09% | 2,455,492 |
| 2024-10-30 | 2024-10-28 | 25.682 | 97,525 | +469 | 0.09% | 2,504,651 |
| 2024-10-29 | 2024-10-25 | 25.575 | 97,056 | -3,279 | 0.09% | 2,482,246 |
| 2024-10-23 | 2024-10-21 | 25.533 | 100,335 | +13,865 | 0.08% | 2,561,824 |
| 2024-10-21 | 2024-10-17 | 24.850 | 86,470 | +6,745 | 0.06% | 2,148,741 |
| 2024-10-17 | 2024-10-15 | 25.191 | 79,725 | +375 | 0.05% | 2,008,363 |
| 2024-10-16 | 2024-10-14 | 25.960 | 79,350 | +375 | 0.05% | 2,059,900 |
| 2024-10-14 | 2024-10-09 | 24.935 | 78,975 | +562 | 0.05% | 1,969,238 |
| 2024-10-10 | 2024-10-08 | 25.639 | 78,413 | +6,089 | 0.05% | 2,010,466 |
| 2024-10-09 | 2024-10-07 | 28.692 | 72,324 | +937 | 0.05% | 2,075,140 |
| 2024-10-08 | 2024-10-04 | 27.539 | 71,387 | +1,312 | 0.04% | 1,965,959 |
| 2024-10-07 | 2024-10-03 | 26.792 | 70,075 | +1,405 | 0.04% | 1,877,468 |
| 2024-10-04 | 2024-10-02 | 27.048 | 68,670 | +2,061 | 0.04% | 1,857,417 |
| 2024-10-03 | 2024-09-30 | 25.341 | 66,609 | +9,649 | 0.04% | 1,687,910 |
| 2024-10-02 | 2024-09-27 | 24.145 | 56,960 | +3,654 | 0.03% | 1,375,303 |
| 2024-09-26 | 2024-09-24 | 23.462 | 53,306 | +2,810 | 0.02% | 1,250,661 |
| 2024-09-24 | 2024-09-20 | 25.434 | 50,496 | +3,026 | 0.02% | 1,284,317 |
| 2024-09-19 | 2024-09-16 | 24.662 | 47,470 | -2,730 | 0.02% | 1,170,701 |
| 2024-09-13 | 2024-09-11 | 24.140 | 50,200 | +704 | 0.02% | 1,211,809 |
| 2024-09-11 | 2024-09-09 | 24.617 | 49,496 | +1,321 | 0.02% | 1,218,419 |
| 2024-08-28 | 2024-08-26 | 25.525 | 48,175 | +88 | 0.02% | 1,229,660 |
| 2024-08-27 | 2024-08-23 | 25.230 | 48,087 | -352 | 0.02% | 1,213,218 |
| 2024-08-23 | 2024-08-21 | 25.162 | 48,439 | +176 | 0.02% | 1,218,799 |
| 2024-08-21 | 2024-08-19 | 25.389 | 48,263 | +1,409 | 0.02% | 1,225,330 |
| 2024-08-20 | 2024-08-16 | 25.184 | 46,854 | +1,409 | 0.02% | 1,179,982 |
| 2024-08-15 | 2024-08-13 | 24.912 | 45,445 | +353 | 0.02% | 1,132,113 |
| 2024-08-14 | 2024-08-12 | 24.844 | 45,092 | -617 | 0.02% | 1,120,247 |
| 2024-08-05 | 2024-08-01 | 24.844 | 45,709 | +441 | 0.03% | 1,135,576 |
| 2024-08-01 | 2024-07-30 | 24.458 | 45,268 | +1,321 | 0.04% | 1,107,144 |
| 2024-07-31 | 2024-07-29 | 24.798 | 43,947 | +616 | 0.04% | 1,089,805 |
| 2024-07-29 | 2024-07-25 | 24.617 | 43,331 | +1,761 | 0.04% | 1,066,658 |
| 2024-06-26 | 2024-06-24 | 25.184 | 41,570 | +89 | 0.04% | 1,046,908 |
| 2024-06-19 | 2024-06-17 | 24.980 | 41,481 | +1,585 | 0.05% | 1,036,189 |
| 2024-06-13 | 2024-06-11 | 25.116 | 39,896 | +1,937 | 0.05% | 1,002,032 |
| 2024-06-06 | 2024-06-04 | 25.729 | 37,959 | -880 | 0.04% | 976,656 |
| 2024-06-04 | 2024-05-31 | 25.343 | 38,839 | +880 | 0.04% | 984,304 |
| 2024-05-27 | 2024-05-23 | 25.457 | 37,959 | -2,289 | 0.04% | 966,312 |
| 2024-05-24 | 2024-05-22 | 25.934 | 40,248 | -353 | 0.05% | 1,043,777 |
| 2024-05-22 | 2024-05-20 | 26.161 | 40,601 | +88 | 0.05% | 1,062,151 |
| 2024-05-16 | 2024-05-13 | 25.525 | 40,513 | -792 | 0.05% | 1,034,089 |
| 2024-05-14 | 2024-05-10 | 25.230 | 41,305 | +2,642 | 0.05% | 1,042,111 |
| 2024-05-13 | 2024-05-09 | 24.253 | 38,663 | +88 | 0.04% | 937,700 |
| 2024-05-09 | 2024-05-07 | 24.094 | 38,575 | +5,284 | 0.04% | 929,434 |
| 2024-05-07 | 2024-05-03 | 23.663 | 33,291 | -8,014 | 0.04% | 787,756 |
| 2024-05-06 | 2024-05-02 | 23.504 | 41,305 | -353 | 0.05% | 970,823 |
| 2024-05-03 | 2024-04-30 | 23.481 | 41,658 | -1,233 | 0.05% | 978,174 |
| 2024-05-02 | 2024-04-29 | 23.458 | 42,891 | +2,643 | 0.05% | 1,006,152 |
| 2024-04-30 | 2024-04-26 | 23.322 | 40,248 | +880 | 0.05% | 938,668 |
| 2024-04-29 | 2024-04-25 | 23.072 | 39,368 | +529 | 0.05% | 908,310 |
| 2024-04-11 | 2024-04-09 | 22.664 | 38,839 | +2,201 | 0.05% | 880,229 |
| 2024-04-09 | 2024-04-05 | 22.334 | 36,638 | +705 | 0.04% | 818,282 |
| 2024-03-22 | 2024-03-20 | 23.061 | 35,933 | +477 | 0.04% | 828,643 |
| 2024-03-18 | 2024-03-14 | 23.061 | 35,456 | +1,739 | 0.04% | 817,643 |
| 2024-03-14 | 2024-03-12 | 23.245 | 33,717 | +1,738 | 0.03% | 783,749 |
| 2024-02-20 | 2024-02-16 | 22.117 | 31,979 | +1,129 | 0.03% | 707,285 |
| 2024-01-15 | 2024-01-11 | 22.140 | 30,850 | +8,256 | 0.03% | 683,025 |
| 2023-12-29 | 2023-12-27 | 22.221 | 22,594 | -1,738 | 0.02% | 502,056 |
| 2023-12-11 | 2023-12-07 | 21.726 | 24,332 | -2,607 | 0.03% | 528,635 |
| 2023-12-08 | 2023-12-06 | 21.899 | 26,939 | -1,738 | 0.03% | 589,925 |
| 2023-12-04 | 2023-11-30 | 22.025 | 28,677 | +1,738 | 0.03% | 631,615 |
| 2023-11-30 | 2023-11-28 | 22.221 | 26,939 | -2,607 | 0.03% | 598,605 |
| 2023-10-13 | 2023-10-11 | 22.278 | 29,546 | +1,738 | 0.06% | 658,234 |
| 2023-09-22 | 2023-09-20 | 26.137 | 27,808 | +1,779 | 0.06% | 726,817 |
| 2023-09-06 | 2023-09-04 | 26.629 | 26,029 | -163 | 0.06% | 693,119 |
| 2023-08-23 | 2023-08-21 | 25.080 | 26,192 | -1,952 | 0.06% | 656,887 |
| 2023-08-01 | 2023-07-28 | 27.735 | 28,144 | +1,058 | 0.07% | 780,579 |
| 2023-07-18 | 2023-07-13 | 27.022 | 27,086 | +2,521 | 0.07% | 731,921 |
| 2023-06-19 | 2023-06-15 | 27.686 | 24,565 | +1,627 | 0.06% | 680,107 |
| 2023-06-16 | 2023-06-14 | 27.514 | 22,938 | +813 | 0.06% | 631,113 |
| 2023-06-15 | 2023-06-13 | 27.760 | 22,125 | +814 | 0.06% | 614,185 |
| 2023-06-14 | 2023-06-12 | 28.129 | 21,311 | +1,383 | 0.06% | 599,448 |
| 2023-06-05 | 2023-06-01 | 26.702 | 19,928 | +813 | 0.06% | 532,127 |
| 2023-05-30 | 2023-05-25 | 27.440 | 19,115 | -4,799 | 0.05% | 524,518 |
| 2023-04-27 | 2023-04-25 | 28.473 | 23,914 | +4,067 | 0.07% | 680,899 |
| 2023-04-06 | 2023-04-03 | 28.030 | 19,847 | -81 | 0.06% | 556,316 |
| 2023-03-27 | 2023-03-23 | 29.328 | 19,928 | +229 | 0.06% | 584,439 |
| 2023-03-15 | 2023-03-13 | 29.153 | 19,699 | -1,608 | 0.06% | 574,293 |
| 2023-03-09 | 2023-03-07 | 29.800 | 21,307 | +1,206 | 0.06% | 634,952 |
| 2023-03-08 | 2023-03-06 | 29.800 | 20,101 | +1,206 | 0.06% | 599,013 |
| 2023-03-06 | 2023-03-02 | 29.153 | 18,895 | +161 | 0.06% | 550,854 |
| 2023-03-01 | 2023-02-27 | 28.233 | 18,734 | -1,608 | 0.06% | 528,918 |
| 2023-02-28 | 2023-02-24 | 28.581 | 20,342 | -1,608 | 0.06% | 581,401 |
| 2023-01-06 | 2023-01-04 | 28.283 | 21,950 | +1,608 | 0.08% | 620,808 |
| 2023-01-05 | 2023-01-03 | 27.611 | 20,342 | +2,412 | 0.07% | 561,667 |
| 2022-12-22 | 2022-12-20 | 26.666 | 17,930 | +81 | 0.06% | 478,120 |
| 2022-12-05 | 2022-12-01 | 26.268 | 17,849 | +804 | 0.06% | 468,856 |
| 2022-11-29 | 2022-11-25 | 25.671 | 17,045 | +1,608 | 0.06% | 437,561 |
| 2022-11-11 | 2022-11-09 | 23.507 | 15,437 | -804 | 0.05% | 362,875 |
| 2022-11-03 | 2022-11-01 | 22.139 | 16,241 | +804 | 0.06% | 359,555 |
| 2022-09-26 | 2022-09-22 | 29.783 | 15,437 | +1,035 | 0.06% | 459,765 |
| 2022-09-07 | 2022-09-05 | 30.743 | 14,402 | +225 | 0.07% | 442,763 |
| 2022-08-31 | 2022-08-29 | 31.196 | 14,177 | -2,250 | 0.07% | 442,272 |
| 2022-08-29 | 2022-08-25 | 31.330 | 16,427 | +225 | 0.08% | 514,654 |
| 2022-07-19 | 2022-07-15 | 31.756 | 16,202 | -300 | 0.09% | 514,517 |
| 2022-07-14 | 2022-07-12 | 32.690 | 16,502 | +225 | 0.09% | 539,444 |
| 2022-07-07 | 2022-07-05 | 33.250 | 16,277 | -75 | 0.09% | 541,203 |
| 2022-07-05 | 2022-06-30 | 33.330 | 16,352 | +75 | 0.09% | 545,005 |
| 2022-06-28 | 2022-06-24 | 32.850 | 16,277 | +300 | 0.09% | 534,693 |
| 2022-03-25 | 2022-03-23 | 34.596 | 15,977 | +68 | 0.10% | 552,748 |
| 2022-03-16 | 2022-03-14 | 32.802 | 15,909 | +1,419 | 0.11% | 521,853 |
| 2022-02-10 | 2022-02-08 | 36.069 | 14,490 | -224 | 0.14% | 522,643 |
| 2022-02-08 | 2022-02-04 | 35.507 | 14,714 | +224 | 0.14% | 522,449 |
| 2022-01-28 | 2022-01-26 | 35.855 | 14,490 | +747 | 0.16% | 519,539 |
| 2022-01-19 | 2022-01-17 | 34.891 | 13,743 | +2,988 | 0.16% | 479,507 |
| 2022-01-17 | 2022-01-13 | 35.480 | 10,755 | -747 | 0.13% | 381,589 |
| 2022-01-12 | 2022-01-10 | 34.998 | 11,502 | +373 | 0.14% | 402,549 |
| 2022-01-07 | 2022-01-05 | 34.623 | 11,129 | -747 | 0.14% | 385,322 |
| 2021-12-08 | 2021-12-06 | 33.552 | 11,876 | -373 | 0.15% | 398,465 |
| 2021-12-03 | 2021-12-01 | 33.043 | 12,249 | -374 | 0.15% | 404,748 |
| 2021-11-02 | 2021-10-29 | 33.900 | 12,623 | +374 | 0.19% | 427,923 |
| 2021-10-25 | 2021-10-21 | 34.837 | 12,249 | +2,241 | 0.21% | 426,724 |
| 2021-10-18 | 2021-10-12 | 34.543 | 10,008 | +373 | 0.18% | 345,706 |
| 2021-10-12 | 2021-10-08 | 34.891 | 9,635 | +373 | 0.18% | 336,175 |
| 2021-10-08 | 2021-10-06 | 35.025 | 9,262 | +747 | 0.18% | 324,401 |
| 2021-09-23 | 2021-09-20 | 37.572 | 8,515 | +529 | 0.20% | 319,923 |
| 2021-09-02 | 2021-08-31 | 39.970 | 7,986 | +1,751 | 0.24% | 319,200 |
| 2021-08-31 | 2021-08-27 | 39.199 | 6,235 | +351 | 0.19% | 244,406 |
| 2021-08-25 | 2021-08-23 | 38.799 | 5,884 | +1,401 | 0.17% | 228,296 |
| 2021-07-19 | 2021-07-15 | 39.827 | 4,483 | -491 | 0.15% | 178,545 |
| 2021-07-14 | 2021-07-12 | 39.542 | 4,974 | +491 | 0.17% | 196,680 |
| 2021-06-02 | 2021-05-31 | 42.625 | 4,483 | +1,401 | 0.19% | 191,088 |
| 2021-03-30 | 2021-03-26 | 40.880 | 3,082 | +21 | 0.13% | 125,991 |
| 2020-10-08 | 2020-10-06 | 36.517 | 3,061 | +155 | 0.09% | 111,778 |
| 2020-03-24 | 2020-03-20 | 33.781 | 2,906 | +14 | 0.08% | 98,169 |
| 2020-01-09 | 2020-01-07 | 44.129 | 2,892 | -6,440 | 0.08% | 127,620 |
| 2019-09-12 | 2019-09-10 | 40.553 | 9,332 | +657 | 0.26% | 378,439 |
| 2019-08-16 | 2019-08-14 | 38.803 | 8,675 | +658 | 0.24% | 336,615 |
| 2018-09-20 | 2018-09-18 | 47.458 | 8,017 | +369 | 0.34% | 380,470 |
| 2018-07-10 | 2018-07-06 | 46.102 | 7,648 | +439 | 0.24% | 352,588 |
| 2018-03-22 | 2018-03-20 | 53.440 | 7,209 | +43 | 0.23% | 385,252 |
| 2018-02-07 | 2018-02-05 | 53.521 | 7,166 | -623 | 0.23% | 383,529 |
| 2017-09-20 | 2017-09-18 | 51.551 | 7,789 | +272 | 0.16% | 401,532 |
| 2017-07-19 | 2017-07-17 | 45.731 | 7,517 | -2,405 | 0.16% | 343,759 |
| 2017-07-13 | 2017-07-11 | 44.650 | 9,922 | -2,345 | 0.22% | 443,017 |
| 2017-06-01 | 2017-05-29 | 44.733 | 12,267 | -481 | 0.28% | 548,741 |
| 2017-03-22 | 2017-03-20 | 42.805 | 12,748 | +94 | 0.26% | 545,673 |
| 2017-03-17 | 2017-03-15 | 42.470 | 12,654 | +12,654 | 0.26% | 537,409 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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